Soc. Generale Knock-Out CABJF
/ DE000SN8RVG2
Soc. Generale Knock-Out CABJF/ DE000SN8RVG2 /
| 2024-06-27 8:15:00 AM |
Chg.0.00 |
Bid5:39:22 PM |
Ask5:39:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
0.00% |
2.46
Bid Size: 1,300 |
2.51
Ask Size: 1,300 |
Carlsburg As |
663.1204 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RVG |
| Currency: |
EUR |
| Underlying: |
Carlsburg As |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
663.1204 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.27 |
| Knock-out: |
679.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.091 |
| Distance to knock-out %: |
20.92% |
| Distance to strike price: |
26.2454 |
| Distance to strike price %: |
22.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.51% |
| 1 Month |
|
|
-33.08% |
| 3 Months |
|
|
-34.25% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
-54.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
2.53 |
| 1M High / 1M Low: |
4.10 |
2.53 |
| 6M High / 6M Low: |
4.45 |
2.48 |
| High (YTD): |
2024-05-21 |
4.45 |
| Low (YTD): |
2024-01-02 |
2.48 |
| 52W High: |
2023-06-30 |
6.20 |
| 52W Low: |
2023-12-13 |
2.20 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.82% |
| Volatility 6M: |
|
82.93% |
| Volatility 1Y: |
|
73.37% |
| Volatility 3Y: |
|
- |
